Last $15.82 HKD
Change Today +0.36 / 2.33%
Volume 2.0M
As of 3:01 AM 01/29/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for melco international develop. (200)

View Cash Flow In U.S. Dollar
Currency in
Millions of Hong Kong Dollars
As of:Dec 31
2010
Restated
HKD
Dec 31
2011
Reclassified
HKD
Dec 31
2012
HKD
Dec 31
2013
HKD
4 Year
Trend
NET INCOME-209.5280.11,121.91,596.7
(Gain) Loss from Sale of Asset0.20.10.05.8
(Gain) Loss on Sale of Investment20.4233.3-291.761.9
Asset Writedown & Restructuring Costs---3.0368.7-88.0
Provision for Credit Losses-------22.7
(Income) Loss on Equity Investments92.6-689.4-1,383.5-1,760.6
Provision & Write-off of Bad Debts0.9----0.7
Net Cash from Discontinued Operations3.5------
Change in Accounts Receivable27.72.1-20.721.3
Change in Inventories-4.1-5.10.70.2
Change in Accounts Payable-86.90.7-13.6-29.9
Change in Other Working Capital80.82.13.4-39.5
CASH FROM OPERATIONS-22.5-31.3-63.3-109.3
Capital Expenditure-0.8-1.1-8.7-1.7
Sale of Property, Plant, and Equipment0.10.00.12.2
Cash Acquisitions----60.1-0.2
Divestitures8.0------
Sale (Purchase) of Real Estate Properties------156.0
Sale (Purchase) of Intangible Assets-3.7------
CASH FROM INVESTING-33.923.0-33.6-613.0
Long-Term Debt Issued110.023.0420.0760.0
Long Term Debt Repaid-57.4-15.0-208.0-32.0
Common Dividends Paid-----18.9-23.3
TOTAL DIVIDEND PAID-----18.9-23.3
Special Dividend Paid---18.4----
CASH FROM FINANCING48.2-40.1155.6771.9
NET CHANGE IN CASH-8.2-48.458.849.7
 

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Industry Analysis

200

Industry Average

Valuation 200 Industry Range
Price/Earnings 12.9x
Price/Sales 123.1x
Price/Book 1.9x
Price/Cash Flow 12.7x
TEV/Sales 101.6x
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